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RIT Capital Partners’s Builders FirstSource BLDR Stock Holding History

RIT Capital Partners’s Portfolio BLDR Stock Details BLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-440,722
Closed -$39.1M – 12
2023
Q1 		$39.1M Sell
440,722
-212,928
-33% -$16.9M 11.83% 4
2022
Q4 		$42.4M Buy
+653,650
New +$40.8M 16.89% 3

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

RIT Capital Partners's BLDR Position: Q2 2023 in Review

RIT Capital Partners sold out of Builders FirstSource (BLDR) in Q2 2023, closing a stake of 440,722 shares — an estimated $39.1M sold.

RIT Capital Partners first reported a position in BLDR in Q4 2022 and held it in 2 quarters. The position peaked at $42.4M in Q4 2022. 661 funds tracked by Wall St. Rank hold BLDR as of Q2 2023.

  • RIT Capital Partners reported no remaining Builders FirstSource position as of Q2 2023 after selling out during the quarter.
  • RIT Capital Partners sold 440,722 Builders FirstSource shares in Q2 2023, an estimated $39.1M.
  • RIT Capital Partners first reported a position in Builders FirstSource in Q4 2022 and held it in 2 quarters.
  • RIT Capital Partners's Builders FirstSource position peaked at $42.4M in Q4 2022.
  • 661 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2023.

Based on RIT Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.